Quant BFSI Fund - Growth Option - Regular Plan
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-06-2023
AUM:
₹ 714.95 Cr
Expense Ratio
2.31%
Benchmark
NIFTY Financial Services TRI
ISIN
INF966L01CA6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Exit Load
1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
Asset Class
Status
Open Ended Schemes
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
NAV as on 10-10-2024
16.8755
0.06 (0.3579%)
Overview
Investment Objective
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Asset Allocation
Equity
74.66%
Debt
6.83%
Others
18.51%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant BFSI Fund - Growth Option - Regular Plan | 41.65 | - | - | 49.12 |
| NiftyFinancialServices TRI | 21.02 | 10.15 | 14.13 | 17.74 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Finance | 35.82 |
| Insurance | 19.2 |
| N/A | 16.45 |
| Banks | 15.89 |
| N.A. | 8.89 |
| Telecom - Services | 3.75 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Life Insurance Co Ltd | 9.9 |
| Bajaj Finance Limited 26/09/2024 | 9.81 |
| Life Insurance Corporation Of India | 9.3 |
| RBL Bank Limited | 9.25 |
| Piramal Enterprises Limited | 9.21 |
| Jio Financial Services Limited | 9.09 |
| TREPS 02-Sep-2024 DEPO 10 | 8.89 |
| Aadhar Housing Finance Limited | 8.0 |
| Aditya Birla Capital Limited 26/09/2024 | 6.83 |
| YES Bank Ltd. | 5.09 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant BFSI Fund Reg Gr | 05-06-2023 | 41.65 | 0.0 | 0.0 | 0.0 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 36.27 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 36.06 | 16.61 | 17.72 | 16.27 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 32.47 | 14.07 | 16.28 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 29.94 | 13.66 | 13.96 | 12.5 |
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 26.25 | 17.75 | 18.39 | 15.14 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 26.17 | 13.48 | 14.16 | 11.86 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 24.91 | 12.93 | 15.15 | 14.79 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 24.81 | 16.88 | 17.95 | 14.42 |
| Kotak Banking & Financial Services Fund Reg Gr | 27-02-2023 | 23.14 | 0.0 | 0.0 | 0.0 |